Apg Asset Management N.V. Centene Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Centene Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 134,773 shares of CNC stock, worth $8.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

134,773

Previous 551,029 75.54%

Holding current value

$8.14 Million

Previous $36.5 Million 72.23%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $27 Million - $33.4 Million	-416,256 Reduced 75.54%	134,773 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $8.49 Million - $10 Million	128,097 Added 30.29%	551,029 $36.5 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $1.68 Million - $1.84 Million	22,835 Added 5.71%	422,932 $33.2 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $1.87 Million - $2.13 Million	-27,726 Reduced 6.48%	400,097 $29.7 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $3.46 Million - $4 Million	-56,405 Reduced 11.65%	427,823 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $1.3 Million - $1.45 Million	-20,921 Reduced 4.14%	484,228 $32.7 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $8.79 Million - $11.2 Million	-140,531 Reduced 21.76%	505,149 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $36.9 Million - $43.7 Million	500,597 Added 345.04%	645,680 $53 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $5.38 Million - $6.77 Million	69,651 Added 92.34%	145,083 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $2.63 Million - $3.09 Million	34,743 Added 85.39%	75,432 $6.11 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $1.48 Million - $1.73 Million	-19,700 Reduced 32.62%	40,689 $3.08 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $2.16 Million - $2.96 Million	-34,900 Reduced 36.63%	60,389 $4.38 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $1.08 Million - $1.35 Million	-18,100 Reduced 15.96%	95,289 $5.12 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $2.42 Million - $3.03 Million	-40,709 Reduced 26.42%	113,389 $6.97 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $12.6 Million - $15.1 Million	-216,666 Reduced 58.44%	154,098 $8.38 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $9.96 Million - $12.2 Million	-171,738 Reduced 31.66%	370,764 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $7.15 Million - $8.92 Million	131,700 Added 32.06%	542,502 $27 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $1 Million - $1.34 Million	18,400 Added 4.69%	410,802 $23.2 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $13.6 Million - $20.3 Million	299,176 Added 320.91%	392,402 $23.3 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $428,170 - $639,388	9,400 Added 11.21%	93,226 $4.41 Million
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $1.89 Million - $2.81 Million	-44,147 Reduced 34.5%	83,826 $4.7 Million
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $15,224 - $19,242	-353 Reduced 0.28%	127,973 $5.08 Million
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $1.65 Million - $2.03 Million	35,100 Added 37.65%	128,326 $5.91 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $2.43 Million - $3.07 Million	46,613 Added 100.0%	93,226 $4.41 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $13 Million - $17.5 Million	-238,200 Reduced 83.63%	46,613 $4.7 Million
Q3 2018 Nov 09, 2018	BUY	$62.03 - $73.44 $2.31 Million - $2.74 Million	37,300 Added 15.07%	284,813 $35.5 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $1.6 Million - $1.91 Million	30,300 Added 13.95%	247,513 $26.1 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $5.96 Million - $6.69 Million	120,000 Added 123.44%	217,213 $18.9 Million
Q4 2017 Jan 24, 2018	BUY	$45.28 - $51.51 $2.15 Million - $2.44 Million	47,400 Added 95.16%	97,213 $8.17 Million
Q3 2017 Oct 19, 2017	BUY	$39.71 - $49.08 $1.98 Million - $2.44 Million	49,813	49,813 $4.82 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.2B
Description
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...

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Apg Asset Management N.V. Centene Corp Transaction History